Private Capital Group, LLC Vanguard Total International B Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Vanguard Total International B stock. As of the latest transaction made, Private Capital Group, LLC holds 7,566 shares of BNDX stock, worth $374,214. This represents 0.28% of its overall portfolio holdings.

Number of Shares

7,566

Previous 76,834 90.15%

Holding current value

$374,214

Previous $4.03 Million 90.69%

% of portfolio

0.28%

Previous 0.91%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$48.35 - $52.44 $3.35 Million - $3.63 Million	-69,268 Reduced 90.15%	7,566 $375,000
Q1 2022 Apr 21, 2022	SELL	$52.1 - $55.0 $313,694 - $331,155	-6,021 Reduced 7.27%	76,834 $4.03 Million
Q4 2021 Jan 24, 2022	BUY	$55.11 - $57.44 $526,906 - $549,183	9,561 Added 13.04%	82,855 $4.57 Million
Q3 2021 Oct 13, 2021	SELL	$56.96 - $58.06 $274,091 - $279,384	-4,812 Reduced 6.16%	73,294 $4.18 Million
Q2 2021 Jul 26, 2021	SELL	$56.57 - $57.29 $15,104 - $15,296	-267 Reduced 0.34%	78,106 $4.46 Million

Q1 2021 Apr 12, 2021	SELL	$56.78 - $58.56 $931,135 - $960,325	-16,399 Reduced 17.3%	78,373 $4.48 Million
Q4 2020 Jan 26, 2021	BUY	$57.99 - $58.75 $123,634 - $125,255	2,132 Added 2.3%	94,772 $5.55 Million
Q3 2020 Nov 12, 2020	BUY	$57.55 - $58.32 $634,603 - $643,094	11,027 Added 13.51%	92,640 $5.39 Million
Q2 2020 Aug 13, 2020	BUY	$56.12 - $57.76 $477,356 - $491,306	8,506 Added 11.64%	81,613 $4.71 Million
Q1 2020 May 07, 2020	BUY	$54.96 - $58.4 $290,023 - $308,176	5,277 Added 7.78%	73,107 $4.11 Million
Q4 2019 Feb 14, 2020	SELL	$56.58 - $58.91 $1.06 Million - $1.1 Million	-18,720 Reduced 21.63%	67,830 $3.84 Million
Q3 2019 Nov 13, 2019	BUY	$58.16 - $58.93 $1.46 Million - $1.47 Million	25,018 Added 40.66%	86,550 $5.09 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-14,133 Reduced 18.68%	61,532 $3.37 Million
Q1 2019 Apr 26, 2019	BUY	N/A	2,055 Added 2.79%	75,665 $4.22 Million
Q4 2018 Jan 28, 2019	BUY	N/A	3,215 Added 4.57%	73,610 $3.99 Million
Q3 2018 Oct 31, 2018	BUY	N/A	4,760 Added 7.25%	70,395 $3.84 Million
Q2 2018 Aug 09, 2018	BUY	N/A	994 Added 1.54%	65,635 $3.59 Million
Q1 2018 May 16, 2018	BUY	N/A	62,757 Added 3331.05%	64,641 $3.54 Million
Q4 2017 May 18, 2018	SELL	N/A	-18,736 Reduced 90.86%	1,884 $3.45 Million
Q4 2017 Mar 07, 2018	BUY	N/A	20,620	20,620 $4.09 Million

Others Institutions Holding BNDX

# of Institutions

1,107

Shares Held

805M

Call Options Held

35.9K

Put Options Held

View Full List

About VANGUARD TOTAL INTERNATIONAL B

Ticker BNDX
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Private Capital Group, LLC Vanguard Total International B Transaction History